Obbligazione Credit Suisse 6.25% ( XS1076957700 ) in USD

Emittente Credit Suisse
Prezzo di mercato refresh price now   108.70 USD  ▲ 
Paese  Svizzera
Codice isin  XS1076957700 ( in USD )
Tasso d'interesse 6.25% per anno ( pagato 2 volte l'anno)
Scadenza perpetue



Prospetto opuscolo dell'obbligazione Credit Suisse XS1076957700 en USD 6.25%, scadenza perpetue


Importo minimo /
Importo totale /
Coupon successivo 18/12/2026 ( In 109 giorni )
Descrizione dettagliata Credit Suisse è stata una grande banca svizzera, fallita nel marzo 2023 e acquisita da UBS.

The Obbligazione issued by Credit Suisse ( Switzerland ) , in USD, with the ISIN code XS1076957700, pays a coupon of 6.25% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is perpetue
DateClean price
16/04/2026100.00%
30/01/2026100.00%
28/11/2025100.00%
02/10/2025100.00%
13/08/2025100.00%
16/06/2025100.00%
03/04/2025100.00%
29/01/2025100.00%
06/12/2024100.00%
12/10/2024100.00%
25/08/2024100.00%
07/08/2024100.00%
03/12/2023100.00%
08/08/20230.55%
15/07/20230.55%
21/06/20230.55%
28/05/20230.55%
04/05/20230.55%
10/04/20230.55%
24/03/20230.55%
20/03/202325.00%
16/03/202336.37%
15/03/202364.82%
28/02/202380.80%
15/02/202385.27%
08/02/202373.40%
16/01/202373.40%
24/12/202273.40%
01/12/202273.40%
21/11/202281.37%
30/10/202284.54%
10/10/202275.03%
01/10/202285.81%
13/09/202291.31%
28/08/202291.41%
12/08/202293.59%
27/07/202292.92%
12/07/202291.86%
27/06/202292.34%
12/06/202296.01%
29/05/202296.53%
13/05/202295.10%
28/04/202297.17%
13/04/202299.83%
29/03/202299.76%
14/03/2022100.75%
27/02/2022103.20%
08/02/2022103.09%
24/01/2022105.75%
05/01/2022106.75%
20/12/2021106.38%
03/12/2021106.38%
17/11/2021106.90%
03/11/2021107.29%
20/10/2021107.34%
06/10/2021107.52%
20/09/2021108.35%
02/09/2021108.60%
20/08/2021108.46%
08/08/2021109.38%
27/07/2021109.24%
15/07/2021109.39%
01/07/2021109.42%
17/06/2021109.79%
31/05/2021108.85%
14/05/2021107.54%
25/04/2021108.70%